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Company data from Slovak public registers
Company financial profile・Company ID 47435534・Szakkayho 1, 04001 Košice・Founded 2013
Turnover 2025
1.77 M €
−5.2 %Profit 2025
100 K €
−47 %Assets
649 K €
+24 %Equity
173 K €
−17 %Debt ratio
73.4 %
+13 ppGross margin
22.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−4.4 ppProfit / revenue
ROA
15.3 %
−20 ppReturn on assets
ROE
57.6 %
−32 ppReturn on equity
Current ratio
3.10
+75 %Current assets / current liabilities
Earnings before tax
129 K €
−47 %Profit + income tax
Effective tax
22.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
232 K €
+78 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.59 M € | 1.83 M € | 1.74 M € |
| Value added | 377 K € | 327 K € | 432 K € | 388 K € |
| Operating revenue | 1.52 M € | 1.66 M € | 1.87 M € | 1.77 M € |
| Profit after tax | 108 K € | 115 K € | 187 K € | 100 K € |
| Income tax | 39 K € | 34 K € | 55 K € | 30 K € |
| Current income tax | 39 K € | 34 K € | 55 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 612 K € | 524 K € | 649 K € |
| Non-current assets | 131 K € | 275 K € | 222 K € | 305 K € |
| Property, plant and equipment | 131 K € | 275 K € | 222 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 337 K € | 300 K € | 343 K € |
| Inventory | 15 K € | 23 K € | 31 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 66 K € | 48 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 245 K € | 248 K € | 222 K € | 261 K € |
| Accruals and deferrals | 2,785 € | 310 € | 1,222 € | 729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 612 K € | 524 K € | 649 K € |
| Equity | 225 K € | 259 K € | 209 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 2,588 € | 2,588 € | 2,588 € |
| Profit/loss of previous years | 112 K € | 137 K € | 15 K € | 66 K € |
| Profit/loss for the accounting period after tax | 108 K € | 115 K € | 187 K € | 100 K € |
| Liabilities | 273 K € | 353 K € | 315 K € | 476 K € |
| Non-current liabilities | 160 € | 95 € | 92 € | 188 K € |
| Current liabilities | 246 K € | 233 K € | 170 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 120 K € | 145 K € | 177 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gerlachovská 3900/10A, 04001 Košice, Slovenská republika
Address Gerlachovská 3900/10A, 04001 Košice, Slovenská republika
Address Gerlachovská 3900/10A, 04001 Košice, Slovenská republika
Address Gerlachovská 3900/10A, 04001 Košice, Slovenská republika
Address Gerlachovská 3900/10A, 04001 Košice, Slovenská republika
Registered in Business Register
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